Mhor Properties Limited in Inverness, IV1 1TR

Description

Data updated on: 01-11-2023

Registered at 17b Henderson Drive, Inverness IV1 1TR Mhor Properties Limited is categorised as a Private Limited Company with SC158128 registration number. The company was launched on May 18, 1995. The company has operated under three names. The initial name, Deltacoast, was switched on June 12, 1995 to A.c. Plant Sales. The current name, in use since 2016, is Mhor Properties Limited. The firm's Standard Industrial Classification Code is 98000 which stands for Residents property management. Its latest financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-15.

Taking into consideration the following company's directors directory, for three years there have been four directors including: Andrew C., Shona C. and Alan C.. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Shona C. as a secretary for the last 29 years.

Previous company's names
Mhor Properties Limited 2016-12-19
A.c. Plant Sales Limited 1995-06-12
Deltacoast Limited 1995-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		484 203	442 551	125 765	296 964	155 317	638 472	1 901 829	644 231
Current Assets	1 876 226	2 476 480	2 219 119	272 115	433 543	425 617	828 499
Debtors		773 139	272 564	59 039	59 736	170 420	48 760	501 882	309 530
Net Assets Liabilities	2 790 886	3 152 096	3 759 088	2 580 482	2 700 714	2 896 527	3 074 154	3 459 147	3 880 646
Other Debtors		326 095	258 481	5 000	5 000	33 102	6 839	5 705	6 121
Property Plant Equipment		1 743 622	3 196 890	27 460			6 011 565	4 106 326	3 806 230
Total Inventories		66 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 790	64 323	41 211	3 581	3 581	3 581	3 581	7 060
Additions Other Than Through Business Combinations Property Plant Equipment			1 467 801
Amounts Owed By Related Parties			239 367	28 925	36 425	36 425	36 425
Amounts Owed By Subsidiaries							36 425	476 425	287 030
Amounts Owed To Group Undertakings				194 164	190 098	190 098	190 098
Amounts Owed To Subsidiaries							190 098	190 098
Average Number Employees During Period		3	3			4	4	4	6
Balances Amounts Owed By Related Parties			244 367
Balances Amounts Owed To Related Parties			8 700
Bank Borrowings Overdrafts		10 535	10 535	217 755	160 532	149 323	95 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 874 446
Comprehensive Income Expense		471 210	767 478
Corporation Tax Payable		68 571	101 162	6 869	24 115	39 685	20 338	43 751
Creditors	338 387	790 822	1 339 958	3 460 875	160 532	149 323	95 000	3 450 892	2 402 166
Current Asset Investments		1 152 338	1 504 004	87 311	76 843	99 880	141 267	200 372	1 324 105
Depreciation Rate Used For Property Plant Equipment			33						15
Disposals Investment Property Fair Value Model					80 000	65 287	622 755
Disposals Property Plant Equipment								-1 936 821	-827 058
Dividends Paid		110 000	110 000
Fixed Assets	1 540 809	1 743 622	3 196 890	5 986 997	6 311 266	6 554 727	6 210 281
Further Item Creditors Component Total Creditors								100 000	52 050
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		163 488	350 467
Income Expense Recognised Directly In Equity		-110 000	-110 000
Income From Related Parties			1 712 402
Increase From Depreciation Charge For Year Property Plant Equipment			14 533	9 153					3 479
Investment Property			3 153 292	5 771 859	6 112 550	6 356 011	6 011 565
Investment Property Fair Value Model				5 771 859	6 112 550	6 356 011	6 011 565
Investments						198 716	198 716
Investments Fixed Assets				187 678	198 716	198 716	198 716	198 716	198 716
Investments In Group Undertakings Participating Interests						148 714	148 714
Investments In Subsidiaries								148 714	148 714
Net Current Assets Liabilities	1 537 839	1 685 658	879 161	-3 188 760	-3 448 154	-3 508 877	-3 041 127
Nominal Value Allotted Share Capital							500	500	500
Number Shares Issued Fully Paid				500				500	500
Other Creditors		663 204	1 217 709	3 231 066	3 632 210	3 614 993	3 607 865	3 097 870	2 084 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 265	37 630
Other Disposals Property Plant Equipment				39 250	65 090
Other Investments Other Than Loans				87 311	76 843	50 002	50 002	50 002	50 002
Other Taxation Payable							36 023	15 416	259 947
Other Taxation Social Security Payable		1 183	1 596	19 018	19 340		36 023
Par Value Share				1				1	1
Payments To Related Parties			4 101 934
Profit Loss		307 722	417 011
Property Plant Equipment Gross Cost		1 793 412	3 261 213	68 671	3 581	3 581	6 015 146	4 109 907	3 813 290
Provisions For Liabilities Balance Sheet Subtotal	50 486	50 486
Taxation Including Deferred Taxation Balance Sheet Subtotal		50 486	50 486		1 866
Total Additions Including From Business Combinations Property Plant Equipment								31 582	530 441
Total Assets Less Current Liabilities	3 078 648	3 429 280	4 076 051	2 798 237	2 863 112	3 045 850	3 169 154
Trade Creditors Trade Payables		47 329	8 956	676	6 852	58 716	5 302	3 757	5 386
Trade Debtors Trade Receivables		447 044	14 083	25 114	18 311	100 893	5 496	19 752	16 379
Useful Life Property Plant Equipment Years									10

Company staff

Andrew C.

Role: Director

Appointed: 13 August 2021

Latest update: 27 April 2024

Shona C.

Role: Director

Appointed: 04 March 2010

Latest update: 27 April 2024

Alan C.

Role: Director

Appointed: 30 May 1995

Latest update: 27 April 2024

Shona C.

Role: Secretary

Appointed: 30 May 1995

Latest update: 27 April 2024

Jill L.

Role: Director

Appointed: 30 May 1995

Latest update: 27 April 2024

Shona C.

Role: Director

Appointed: 01 October 2004

Resigned: 19 February 2010

Latest update: 27 April 2024

Oswalds Of Edinburgh Limited

Role: Corporate Secretary

Appointed: 18 May 1995

Resigned: 30 May 1995

Address: Edinburgh, Midlothian, EH3 6QN

Latest update: 27 April 2024

Jordans (scotland) Limited

Role: Corporate Director

Appointed: 18 May 1995

Resigned: 30 May 1995

Address: Edinburgh, EH3 6QN

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Seonaid C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Seonaid C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Mhor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Shona C.

Alan C.

Shona C.

Jill L.

Shona C.

Oswalds Of Edinburgh Limited

Jordans (scotland) Limited

People with significant control

Seonaid C.

Alan C.

Accounts Documents

Company filings

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